Falcon Energy Materials Plc (FLCN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323 | 260 | 283 | 240 | 534 |
| Receivables | 110 | 191 | 197 | 232 | 297 |
| Inventories | N/A | N/A | 14 | 20 | 216 |
| Other current assets | 0 | 0 | 0 | 79 | 0 |
| TOTAL | $450 | $459 | $524 | $738 | $1,114 |
| Non-Current Assets | |||||
| PPE Net | 8 | 20 | 31 | 101 | 132 |
| Intangibles | 344 | 386 | 1,182 | 1,296 | 5,068 |
| Other Non-Current Assets | 0 | 0 | 87 | 1,507 | 645 |
| TOTAL | $352 | $407 | $1,300 | $2,904 | $5,845 |
| Total Assets | $802 | $866 | $1,825 | $3,641 | $6,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 144 | N/A | 33 |
| Accounts payable and accrued liabilities | 205 | 207 | 413 | 467 | 309 |
| Other current liabilities | 59 | 60 | N/A | N/A | N/A |
| TOTAL | $281 | $276 | $556 | $605 | $534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 138 | 192 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 361 |
| TOTAL | $0 | $0 | $0 | $N/A | $1,169 |
| Total Liabilities | $281 | $276 | $556 | $605 | $1,703 |
| Shareholders' Equity | |||||
| Retained earnings | -6,083 | -6,013 | -5,336 | -3,560 | -1,900 |
| TOTAL | $521 | $590 | $1,268 | $3,037 | $5,256 |
| Total Liabilities And Equity | $802 | $866 | $1,825 | $3,641 | $6,959 |